The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Agilent Technologies Inc | Common Stock | 00846U101 | 350,490 | 2,970 | SH | SOLE | 2,970 | 0 | 0 | ||
Applied Optoelectronics Inc | Common Stock | 03823U102 | 2,938,936 | 114,400 | SH | SOLE | 114,400 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 110,363,405 | 537,912 | SH | DFND | 537,912 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 4,713,263 | 25,392 | SH | SOLE | 25,392 | 0 | 0 | ||
Airbnb Inc | Common Stock | 009066101 | 1,480,620 | 11,188 | SH | DFND | 11,188 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 2,716,528 | 19,973 | SH | SOLE | 19,973 | 0 | 0 | ||
ACADIA Pharmaceuticals Inc | Common Stock | 004225108 | 302,735 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
Arcellx Inc | Common Stock | 03940C100 | 414,394 | 6,293 | SH | SOLE | 6,293 | 0 | 0 | ||
Accenture PLC | Common Stock | G1151C101 | 4,941,548 | 16,533 | SH | SOLE | 16,533 | 0 | 0 | ||
Adobe Inc | Common Stock | 00724F101 | 8,216,558 | 21,238 | SH | DFND | 21,238 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 4,964,621 | 20,858 | SH | DFND | 20,858 | 0 | 0 | ||
ADMA Biologics Inc | Common Stock | 000899104 | 540,527 | 29,683 | SH | SOLE | 29,683 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 3,256,087 | 10,558 | SH | DFND | 10,558 | 0 | 0 | ||
Autodesk Inc | Common Stock | 052769106 | 2,781,486 | 8,985 | SH | DFND | 8,985 | 0 | 0 | ||
American Electric Power Co Inc | Common Stock | 025537101 | 1,436,349 | 13,843 | SH | DFND | 13,843 | 0 | 0 | ||
Arthur J Gallagher & Co | Common Stock | 363576109 | 209,358 | 654 | SH | SOLE | 654 | 0 | 0 | ||
Akebia Therapeutics Inc | Common Stock | 00972D105 | 102,914 | 28,273 | SH | SOLE | 28,273 | 0 | 0 | ||
Akero Therapeutics Inc | Common Stock | 00973Y108 | 554,677 | 10,395 | SH | SOLE | 10,395 | 0 | 0 | ||
Align Technology Inc | Common Stock | 016255101 | 300,656 | 1,588 | SH | SOLE | 1,588 | 0 | 0 | ||
Alkermes PLC | Common Stock | G01767105 | 515,066 | 18,003 | SH | SOLE | 18,003 | 0 | 0 | ||
Alnylam Pharmaceuticals Inc | Common Stock | 02043Q107 | 1,171,967 | 3,594 | SH | SOLE | 3,594 | 0 | 0 | ||
Altimmune Inc | Common Stock | 02155H200 | 43,952 | 11,357 | SH | SOLE | 11,357 | 0 | 0 | ||
Applied Materials Inc | Common Stock | 038222105 | 6,203,144 | 33,884 | SH | DFND | 33,884 | 0 | 0 | ||
Advanced Micro Devices Inc | Common Stock | 007903107 | 17,846,479 | 125,768 | SH | DFND | 125,768 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 5,184,651 | 18,569 | SH | DFND | 18,569 | 0 | 0 | ||
American Tower Corp | REIT | 03027X100 | 260,141 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 49,111,768 | 223,856 | SH | DFND | 223,856 | 0 | 0 | ||
Arista Networks Inc | Common Stock | 040413205 | 1,951,870 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
ANSYS Inc | Common Stock | 03662Q105 | 1,302,675 | 3,709 | SH | DFND | 3,709 | 0 | 0 | ||
Apogee Therapeutics Inc | Common Stock | 03770N101 | 204,121 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
Amphenol Corp | Common Stock | 032095101 | 7,416,718 | 75,106 | SH | SOLE | 75,106 | 0 | 0 | ||
Apellis Pharmaceuticals Inc | Common Stock | 03753U106 | 277,947 | 16,057 | SH | SOLE | 16,057 | 0 | 0 | ||
AppLovin Corp | Common Stock | 03831W108 | 3,629,629 | 10,368 | SH | DFND | 10,368 | 0 | 0 | ||
Ardelyx Inc | Common Stock | 039697107 | 156,890 | 40,023 | SH | SOLE | 40,023 | 0 | 0 | ||
ARM Holdings PLC | ADR | 042068205 | 2,161,978 | 13,367 | SH | DFND | 13,367 | 0 | 0 | ||
Arcutis Biotherapeutics Inc | Common Stock | 03969K108 | 240,920 | 17,184 | SH | SOLE | 17,184 | 0 | 0 | ||
Arrowhead Pharmaceuticals Inc | Common Stock | 04280A100 | 249,656 | 15,801 | SH | SOLE | 15,801 | 0 | 0 | ||
ASML Holding NV | NY Reg Shrs | N07059210 | 34,490,223 | 43,038 | SH | DFND | 43,038 | 0 | 0 | ||
Autohome Inc | ADR | 05278C107 | 8,127,744 | 315,151 | SH | DFND | 315,151 | 0 | 0 | ||
Broadcom Inc | Common Stock | 11135F101 | 70,917,578 | 257,274 | SH | DFND | 257,274 | 0 | 0 | ||
Anavex Life Sciences Corp | Common Stock | 032797300 | 94,588 | 10,259 | SH | SOLE | 10,259 | 0 | 0 | ||
Axon Enterprise Inc | Common Stock | 05464C101 | 1,699,761 | 2,053 | SH | DFND | 2,053 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 449,762 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
AstraZeneca PLC | ADR | 046353108 | 970,423 | 13,887 | SH | DFND | 13,887 | 0 | 0 | ||
Boeing Co/The | Common Stock | 097023105 | 403,345 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
Bank of America Corp | Common Stock | 060505104 | 3,470,733 | 73,346 | SH | SOLE | 73,346 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 294,412 | 9,723 | SH | SOLE | 9,723 | 0 | 0 | ||
Bridgebio Pharma Inc | Common Stock | 10806X102 | 948,449 | 21,965 | SH | SOLE | 21,965 | 0 | 0 | ||
BioCryst Pharmaceuticals Inc | Common Stock | 09058V103 | 300,984 | 33,592 | SH | SOLE | 33,592 | 0 | 0 | ||
Becton Dickinson & Co | Common Stock | 075887109 | 388,252 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
Beam Therapeutics Inc | Common Stock | 07373V105 | 232,612 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
Biohaven Ltd | Common Stock | G1110E107 | 190,372 | 13,492 | SH | SOLE | 13,492 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 1,734,398 | 13,810 | SH | DFND | 13,810 | 0 | 0 | ||
Booking Holdings Inc | Common Stock | 09857L108 | 4,897,697 | 846 | SH | DFND | 846 | 0 | 0 | ||
Baker Hughes Co | Common Stock | 05722G100 | 986,373 | 25,727 | SH | DFND | 25,727 | 0 | 0 | ||
Blackrock Inc | Common Stock | 09290D101 | 392,419 | 374 | SH | SOLE | 374 | 0 | 0 | ||
BioMarin Pharmaceutical Inc | Common Stock | 09061G101 | 1,031,897 | 18,772 | SH | SOLE | 18,772 | 0 | 0 | ||
Bristol-Myers Squibb Co | Common Stock | 110122108 | 481,833 | 10,409 | SH | SOLE | 10,409 | 0 | 0 | ||
Blueprint Medicines Corp | Common Stock | 09627Y109 | 866,625 | 6,761 | SH | SOLE | 6,761 | 0 | 0 | ||
Berkshire Hathaway Inc | Common Stock | 084670702 | 7,363,787 | 15,159 | SH | SOLE | 15,159 | 0 | 0 | ||
Boston Scientific Corp | Common Stock | 101137107 | 691,935 | 6,442 | SH | SOLE | 6,442 | 0 | 0 | ||
Blackstone Inc | Common Stock | 09260D107 | 281,061 | 1,879 | SH | SOLE | 1,879 | 0 | 0 | ||
Kanzhun Ltd | ADR | 48553T106 | 31,792,129 | 1,782,070 | SH | DFND | 1,782,070 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 399,724 | 4,696 | SH | SOLE | 4,696 | 0 | 0 | ||
Cardinal Health Inc | Common Stock | 14149Y108 | 390,936 | 2,327 | SH | SOLE | 2,327 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 459,252 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | 279,290 | 964 | SH | SOLE | 964 | 0 | 0 | ||
Coca-Cola Europacific Partners | Common Stock | G25839104 | 996,833 | 10,751 | SH | DFND | 10,751 | 0 | 0 | ||
Carnival Corp | Common Stock | 143658300 | 1,445,115 | 51,391 | SH | SOLE | 51,391 | 0 | 0 | ||
Cadence Design Systems Inc | Common Stock | 127387108 | 4,402,231 | 14,286 | SH | DFND | 14,286 | 0 | 0 | ||
CDW Corp/DE | Common Stock | 12514G108 | 976,352 | 5,467 | SH | DFND | 5,467 | 0 | 0 | ||
Constellation Energy Corp | Common Stock | 21037T109 | 2,621,457 | 8,122 | SH | DFND | 8,122 | 0 | 0 | ||
Celsius Holdings Inc | Common Stock | 15118V207 | 1,034,729 | 22,305 | SH | DFND | 22,305 | 0 | 0 | ||
CG oncology Inc | Common Stock | 156944100 | 232,232 | 8,932 | SH | SOLE | 8,932 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 1,436,559 | 3,514 | SH | DFND | 3,514 | 0 | 0 | ||
Cigna Group/The | Common Stock | 125523100 | 503,804 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
Celestica Inc | Common Stock | 15101Q207 | 11,130,643 | 71,300 | SH | SOLE | 71,300 | 0 | 0 | ||
Cheetah Mobile Inc | ADR | 163075203 | 333,979 | 71,363 | SH | SOLE | 71,363 | 0 | 0 | ||
Comcast Corp | Common Stock | 20030N101 | 3,459,324 | 96,927 | SH | DFND | 96,927 | 0 | 0 | ||
CME Group Inc | Common Stock | 12572Q105 | 254,948 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 325,626 | 5,999 | SH | SOLE | 5,999 | 0 | 0 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 349,565 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
Cogent Biosciences Inc | Common Stock | 19240Q201 | 73,272 | 10,205 | SH | SOLE | 10,205 | 0 | 0 | ||
Coherent Corp | Common Stock | 19247G107 | 624,470 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Coinbase Global Inc | Common Stock | 19260Q107 | 1,076,355 | 3,071 | SH | DFND | 3,071 | 0 | 0 | ||
Cooper Cos Inc/The | Common Stock | 216648501 | 297,876 | 4,186 | SH | SOLE | 4,186 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 290,040 | 3,232 | SH | SOLE | 3,232 | 0 | 0 | ||
Cencora Inc | Common Stock | 03073E105 | 408,096 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 14,854,050 | 15,005 | SH | DFND | 15,005 | 0 | 0 | ||
Copart Inc | Common Stock | 217204106 | 1,215,267 | 24,766 | SH | DFND | 24,766 | 0 | 0 | ||
Catalyst Pharmaceuticals Inc | Common Stock | 14888U101 | 231,235 | 10,656 | SH | SOLE | 10,656 | 0 | 0 | ||
Credo Technology Group Holding | Common Stock | G25457105 | 294,899 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
Charles River Laboratories Int | Common Stock | 159864107 | 284,342 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
Salesforce Inc | Common Stock | 79466L302 | 6,909,965 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
Crinetics Pharmaceuticals Inc | Common Stock | 22663K107 | 291,368 | 10,131 | SH | SOLE | 10,131 | 0 | 0 | ||
CRISPR Therapeutics AG | Common Stock | H17182108 | 620,841 | 12,764 | SH | SOLE | 12,764 | 0 | 0 | ||
Crowdstrike Holdings Inc | Common Stock | 22788C105 | 5,322,290 | 10,450 | SH | DFND | 10,450 | 0 | 0 | ||
Cisco Systems Inc | Common Stock | 17275R102 | 13,731,342 | 197,915 | SH | DFND | 197,915 | 0 | 0 | ||
CoStar Group Inc | Common Stock | 22160N109 | 879,897 | 10,944 | SH | DFND | 10,944 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 1,591,006 | 48,759 | SH | DFND | 48,759 | 0 | 0 | ||
Cintas Corp | Common Stock | 172908105 | 2,307,150 | 10,352 | SH | DFND | 10,352 | 0 | 0 | ||
Cognizant Technology Solutions | Common Stock | 192446102 | 1,627,940 | 20,863 | SH | DFND | 20,863 | 0 | 0 | ||
CVS Health Corp | Common Stock | 126650100 | 495,621 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 2,461,150 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
China Yuchai International Ltd | Common Stock | G21082105 | 205,937 | 8,613 | SH | DFND | 8,613 | 0 | 0 | ||
Cytokinetics Inc | Common Stock | 23282W605 | 625,084 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
DoorDash Inc | Common Stock | 25809K105 | 2,665,020 | 10,811 | SH | DFND | 10,811 | 0 | 0 | ||
Day One Biopharmaceuticals Inc | Common Stock | 23954D109 | 71,422 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
Invesco DB Oil Fund | ETP | 46140H403 | 11,044,953 | 835,473 | SH | SOLE | 835,473 | 0 | 0 | ||
Datadog Inc | Common Stock | 23804L103 | 2,900,722 | 21,594 | SH | DFND | 21,594 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 330,518 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Dell Technologies Inc | Common Stock | 24703L202 | 681,166 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 314,712 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
Danaher Corp | Common Stock | 235851102 | 571,483 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | ||
Walt Disney Co/The | Common Stock | 254687106 | 2,329,280 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
Denali Therapeutics Inc | Common Stock | 24823R105 | 190,432 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 230,572 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | ||
DaVita Inc | Common Stock | 23918K108 | 284,188 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
Dynavax Technologies Corp | Common Stock | 268158201 | 179,681 | 18,113 | SH | SOLE | 18,113 | 0 | 0 | ||
Dexcom Inc | Common Stock | 252131107 | 1,156,243 | 13,246 | SH | DFND | 13,246 | 0 | 0 | ||
Dyne Therapeutics Inc | Common Stock | 26818M108 | 116,848 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | ||
Electronic Arts Inc | Common Stock | 285512109 | 1,026,232 | 6,426 | SH | DFND | 6,426 | 0 | 0 | ||
Elevance Health Inc | Common Stock | 036752103 | 486,200 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Equinix Inc | REIT | 29444U700 | 202,049 | 254 | SH | SOLE | 254 | 0 | 0 | ||
Eaton Corp PLC | Common Stock | G29183103 | 355,562 | 996 | SH | SOLE | 996 | 0 | 0 | ||
89bio Inc | Common Stock | 282559103 | 133,768 | 13,622 | SH | SOLE | 13,622 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 392,614 | 5,020 | SH | SOLE | 5,020 | 0 | 0 | ||
Exact Sciences Corp | Common Stock | 30063P105 | 1,024,433 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 1,131,786 | 26,066 | SH | DFND | 26,066 | 0 | 0 | ||
Exelixis Inc | Common Stock | 30161Q104 | 1,141,498 | 25,899 | SH | SOLE | 25,899 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 110,757 | 10,208 | SH | SOLE | 10,208 | 0 | 0 | ||
Diamondback Energy Inc | Common Stock | 25278X109 | 1,003,981 | 7,307 | SH | DFND | 7,307 | 0 | 0 | ||
Fastenal Co | Common Stock | 311900104 | 1,255,002 | 29,881 | SH | DFND | 29,881 | 0 | 0 | ||
F5 Inc | Common Stock | 315616102 | 329,638 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Fiserv Inc | Common Stock | 337738108 | 247,064 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
Fair Isaac Corp | Common Stock | 303250104 | 822,582 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Amicus Therapeutics Inc | Common Stock | 03152W109 | 265,448 | 46,326 | SH | SOLE | 46,326 | 0 | 0 | ||
First Solar Inc | Common Stock | 336433107 | 342,502 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
Fortinet Inc | Common Stock | 34959E109 | 3,150,562 | 29,801 | SH | DFND | 29,801 | 0 | 0 | ||
Futu Holdings Ltd | ADR | 36118L106 | 8,765,868 | 70,927 | SH | DFND | 70,927 | 0 | 0 | ||
GoDaddy Inc | Common Stock | 380237107 | 482,021 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
General Electric Co | Common Stock | 369604301 | 2,996,277 | 11,641 | SH | DFND | 11,641 | 0 | 0 | ||
GE HealthCare Technologies Inc | Common Stock | 36266G107 | 1,140,901 | 15,403 | SH | DFND | 15,403 | 0 | 0 | ||
Gen Digital Inc | Common Stock | 668771108 | 305,995 | 10,408 | SH | SOLE | 10,408 | 0 | 0 | ||
Geron Corp | Common Stock | 374163103 | 130,056 | 92,238 | SH | SOLE | 92,238 | 0 | 0 | ||
GE Vernova Inc | Common Stock | 36828A101 | 367,759 | 695 | SH | SOLE | 695 | 0 | 0 | ||
GLOBALFOUNDRIES Inc | Common Stock | G39387108 | 489,189 | 12,806 | SH | DFND | 12,806 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 4,941,143 | 44,567 | SH | DFND | 44,567 | 0 | 0 | ||
SPDR Gold Shares | ETP | 78463V107 | 23,638,347 | 77,546 | SH | SOLE | 77,546 | 0 | 0 | ||
SPDR Gold MiniShares Trust | ETP | 98149E303 | 23,647,151 | 360,915 | SH | SOLE | 360,915 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 752,353 | 14,306 | SH | SOLE | 14,306 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K107 | 18,303,810 | 103,184 | SH | DFND | 103,184 | 0 | 0 | ||
Alphabet Inc | Common Stock | 02079K305 | 23,380,435 | 132,670 | SH | DFND | 132,670 | 0 | 0 | ||
GRAIL Inc | Common Stock | 384747101 | 234,938 | 4,569 | SH | SOLE | 4,569 | 0 | 0 | ||
Goldman Sachs Group Inc/The | Common Stock | 38141G104 | 2,278,247 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
Halozyme Therapeutics Inc | Common Stock | 40637H109 | 1,036,551 | 19,926 | SH | SOLE | 19,926 | 0 | 0 | ||
HCA Healthcare Inc | Common Stock | 40412C101 | 448,227 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Home Depot Inc/The | Common Stock | 437076102 | 3,785,191 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | Common Stock | 43300A203 | 2,197,571 | 8,251 | SH | SOLE | 8,251 | 0 | 0 | ||
Hologic Inc | Common Stock | 436440101 | 302,733 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 3,886,767 | 16,690 | SH | DFND | 16,690 | 0 | 0 | ||
Robinhood Markets Inc | Common Stock | 770700102 | 280,984 | 3,001 | SH | DFND | 3,001 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 507,794 | 24,831 | SH | SOLE | 24,831 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 432,233 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
Henry Schein Inc | Common Stock | 806407102 | 299,140 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
H World Group Ltd | ADR | 44332N106 | 2,822,721 | 83,217 | SH | DFND | 83,217 | 0 | 0 | ||
Humana Inc | Common Stock | 444859102 | 352,540 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
Humacyte Inc | Common Stock | 44486Q103 | 43,106 | 20,625 | SH | SOLE | 20,625 | 0 | 0 | ||
HUYA Inc | ADR | 44852D108 | 36,604 | 10,399 | SH | SOLE | 10,399 | 0 | 0 | ||
iShares Gold Trust | ETP | 464285204 | 23,835,738 | 382,228 | SH | SOLE | 382,228 | 0 | 0 | ||
Interactive Brokers Group Inc | Common Stock | 45841N107 | 1,108,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
International Business Machine | Common Stock | 459200101 | 7,225,647 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
ImmunityBio Inc | Common Stock | 45256X103 | 74,205 | 28,108 | SH | SOLE | 28,108 | 0 | 0 | ||
Intercontinental Exchange Inc | Common Stock | 45866F104 | 265,481 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
IDEXX Laboratories Inc | Common Stock | 45168D104 | 1,391,266 | 2,594 | SH | DFND | 2,594 | 0 | 0 | ||
Ideaya Biosciences Inc | Common Stock | 45166A102 | 256,969 | 12,225 | SH | SOLE | 12,225 | 0 | 0 | ||
Immunovant Inc | Common Stock | 45258J102 | 189,664 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
Incyte Corp | Common Stock | 45337C102 | 1,356,007 | 19,912 | SH | SOLE | 19,912 | 0 | 0 | ||
Insmed Inc | Common Stock | 457669307 | 1,102,109 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 4,341,255 | 193,806 | SH | DFND | 193,806 | 0 | 0 | ||
Intuit Inc | Common Stock | 461202103 | 10,963,810 | 13,920 | SH | DFND | 13,920 | 0 | 0 | ||
Ionis Pharmaceuticals Inc | Common Stock | 462222100 | 638,482 | 16,160 | SH | SOLE | 16,160 | 0 | 0 | ||
Iovance Biotherapeutics Inc | Common Stock | 462260100 | 56,001 | 32,559 | SH | SOLE | 32,559 | 0 | 0 | ||
iQIYI Inc | ADR | 46267X108 | 3,726,080 | 2,105,130 | SH | SOLE | 2,105,130 | 0 | 0 | ||
IQVIA Holdings Inc | Common Stock | 46266C105 | 330,781 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
Intuitive Surgical Inc | Common Stock | 46120E602 | 6,862,181 | 12,628 | SH | DFND | 12,628 | 0 | 0 | ||
Gartner Inc | Common Stock | 366651107 | 591,374 | 1,463 | SH | SOLE | 1,463 | 0 | 0 | ||
iShares Core S&P 500 ETF | ETP | 464287200 | 19,771,940 | 31,844 | SH | SOLE | 31,844 | 0 | 0 | ||
Jabil Inc | Common Stock | 466313103 | 427,040 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
Johnson Controls International | Common Stock | G51502105 | 1,037,611 | 9,824 | SH | DFND | 9,824 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 4,081,785 | 26,722 | SH | SOLE | 26,722 | 0 | 0 | ||
Juniper Networks Inc | Common Stock | 48203R104 | 249,682 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
JOYY Inc | ADR | 46591M109 | 6,548,349 | 128,626 | SH | DFND | 128,626 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 8,407,100 | 28,999 | SH | SOLE | 28,999 | 0 | 0 | ||
Keurig Dr Pepper Inc | Common Stock | 49271V100 | 1,160,671 | 35,108 | SH | DFND | 35,108 | 0 | 0 | ||
Keysight Technologies Inc | Common Stock | 49338L103 | 539,263 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
Kraft Heinz Co/The | Common Stock | 500754106 | 767,887 | 29,740 | SH | DFND | 29,740 | 0 | 0 | ||
KKR & Co Inc | Common Stock | 48251W104 | 234,665 | 1,764 | SH | SOLE | 1,764 | 0 | 0 | ||
KLA Corp | Common Stock | 482480100 | 29,164,399 | 32,559 | SH | DFND | 32,559 | 0 | 0 | ||
Coca-Cola Co/The | Common Stock | 191216100 | 2,971,005 | 41,993 | SH | SOLE | 41,993 | 0 | 0 | ||
Krystal Biotech Inc | Common Stock | 501147102 | 531,970 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
Kura Oncology Inc | Common Stock | 50127T109 | 67,521 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
Legend Biotech Corp | ADR | 52490G102 | 927,425 | 26,132 | SH | SOLE | 26,132 | 0 | 0 | ||
Labcorp Holdings Inc | Common Stock | 504922105 | 323,150 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
Linde PLC | Common Stock | G54950103 | 7,489,051 | 15,962 | SH | DFND | 15,962 | 0 | 0 | ||
Eli Lilly & Co | Common Stock | 532457108 | 6,742,155 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 251,022 | 542 | SH | SOLE | 542 | 0 | 0 | ||
Lowe's Cos Inc | Common Stock | 548661107 | 318,162 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807306 | 5,226,671 | 53,695 | SH | DFND | 53,695 | 0 | 0 | ||
Lululemon Athletica Inc | Common Stock | 550021109 | 704,425 | 2,965 | SH | DFND | 2,965 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 243,438 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
Mastercard Inc | Common Stock | 57636Q104 | 4,755,136 | 8,462 | SH | SOLE | 8,462 | 0 | 0 | ||
Marriott International Inc/MD | Common Stock | 571903202 | 3,873,844 | 14,179 | SH | DFND | 14,179 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 2,171,992 | 7,434 | SH | SOLE | 7,434 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 1,591,559 | 22,617 | SH | DFND | 22,617 | 0 | 0 | ||
McKesson Corp | Common Stock | 58155Q103 | 503,420 | 687 | SH | SOLE | 687 | 0 | 0 | ||
Moody's Corp | Common Stock | 615369105 | 936,469 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
Madrigal Pharmaceuticals Inc | Common Stock | 558868105 | 828,931 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
Mondelez International Inc | Common Stock | 609207105 | 2,271,042 | 33,675 | SH | DFND | 33,675 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 545,510 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
MercadoLibre Inc | Common Stock | 58733R102 | 3,107,606 | 1,189 | SH | DFND | 1,189 | 0 | 0 | ||
Meta Platforms Inc | Common Stock | 30303M102 | 37,926,017 | 51,384 | SH | DFND | 51,384 | 0 | 0 | ||
Mirum Pharmaceuticals Inc | Common Stock | 604749101 | 210,837 | 4,143 | SH | SOLE | 4,143 | 0 | 0 | ||
Marsh & McLennan Cos Inc | Common Stock | 571748102 | 272,863 | 1,248 | SH | SOLE | 1,248 | 0 | 0 | ||
3M Co | Common Stock | 88579Y101 | 208,112 | 1,367 | SH | SOLE | 1,367 | 0 | 0 | ||
MannKind Corp | Common Stock | 56400P706 | 97,973 | 26,196 | SH | SOLE | 26,196 | 0 | 0 | ||
Monster Beverage Corp | Common Stock | 61174X109 | 1,532,300 | 24,462 | SH | DFND | 24,462 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 255,040 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
Molina Healthcare Inc | Common Stock | 60855R100 | 314,582 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
Hello Group Inc | ADR | 423403104 | 761,516 | 90,227 | SH | SOLE | 90,227 | 0 | 0 | ||
Monolithic Power Systems Inc | Common Stock | 609839105 | 674,332 | 922 | SH | SOLE | 922 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 2,328,333 | 29,413 | SH | SOLE | 29,413 | 0 | 0 | ||
Moderna Inc | Common Stock | 60770K107 | 1,348,185 | 48,865 | SH | SOLE | 48,865 | 0 | 0 | ||
Marvell Technology Inc | Common Stock | 573874104 | 1,741,268 | 22,497 | SH | DFND | 22,497 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 442,723 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | ||
MSCI Inc | Common Stock | 55354G100 | 209,357 | 363 | SH | DFND | 363 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 172,388,876 | 346,573 | SH | DFND | 346,573 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 1,306,369 | 3,107 | SH | SOLE | 3,107 | 0 | 0 | ||
MicroStrategy Inc | Common Stock | 594972408 | 2,404,764 | 5,949 | SH | DFND | 5,949 | 0 | 0 | ||
Mettler-Toledo International I | Common Stock | 592688105 | 318,349 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 7,927,440 | 64,320 | SH | DFND | 64,320 | 0 | 0 | ||
Myriad Genetics Inc | Common Stock | 62855J104 | 66,773 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
Neurocrine Biosciences Inc | Common Stock | 64125C109 | 1,086,213 | 8,642 | SH | SOLE | 8,642 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 366,329 | 5,277 | SH | SOLE | 5,277 | 0 | 0 | ||
Cloudflare Inc | Common Stock | 18915M107 | 2,270,453 | 11,594 | SH | SOLE | 11,594 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 23,904,809 | 17,851 | SH | DFND | 17,851 | 0 | 0 | ||
Niu Technologies | ADR | 65481N100 | 53,760 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
NIKE Inc | Common Stock | 654106103 | 217,453 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
ServiceNow Inc | Common Stock | 81762P102 | 11,406,548 | 11,095 | SH | DFND | 11,095 | 0 | 0 | ||
NetApp Inc | Common Stock | 64110D104 | 389,227 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
Intellia Therapeutics Inc | Common Stock | 45826J105 | 134,500 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | ||
Natera Inc | Common Stock | 632307104 | 1,087,129 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | ||
Nuvalent Inc | Common Stock | 670703107 | 412,096 | 5,401 | SH | SOLE | 5,401 | 0 | 0 | ||
Novavax Inc | Common Stock | 670002401 | 178,164 | 28,280 | SH | SOLE | 28,280 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 150,809,828 | 954,553 | SH | DFND | 954,553 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 2,315,557 | 10,598 | SH | DFND | 10,598 | 0 | 0 | ||
Old Dominion Freight Line Inc | Common Stock | 679580100 | 875,933 | 5,397 | SH | DFND | 5,397 | 0 | 0 | ||
ON Semiconductor Corp | Common Stock | 682189105 | 1,615,958 | 30,833 | SH | DFND | 30,833 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 13,945,096 | 63,784 | SH | DFND | 63,784 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 2,004,852 | 22,244 | SH | DFND | 22,244 | 0 | 0 | ||
Palo Alto Networks Inc | Common Stock | 697435105 | 5,715,186 | 27,928 | SH | DFND | 27,928 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 1,345,214 | 9,248 | SH | DFND | 9,248 | 0 | 0 | ||
PACCAR Inc | Common Stock | 693718108 | 1,298,805 | 13,663 | SH | DFND | 13,663 | 0 | 0 | ||
Vaxcyte Inc | Common Stock | 92243G108 | 598,119 | 18,398 | SH | SOLE | 18,398 | 0 | 0 | ||
PDD Holdings Inc | ADR | 722304102 | 356,233,439 | 3,403,721 | SH | DFND | 3,403,721 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 6,126,524 | 46,399 | SH | DFND | 46,399 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 614,169 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
Procter & Gamble Co/The | Common Stock | 742718109 | 3,881,672 | 24,364 | SH | SOLE | 24,364 | 0 | 0 | ||
Progressive Corp/The | Common Stock | 743315103 | 401,357 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
Parker-Hannifin Corp | Common Stock | 701094104 | 224,907 | 322 | SH | SOLE | 322 | 0 | 0 | ||
Prologis Inc | REIT | 74340W103 | 250,080 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
Palantir Technologies Inc | Common Stock | 69608A108 | 16,824,341 | 123,418 | SH | DFND | 123,418 | 0 | 0 | ||
Philip Morris International In | Common Stock | 718172109 | 2,949,049 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | ||
Insulet Corp | Common Stock | 45784P101 | 324,548 | 1,033 | SH | SOLE | 1,033 | 0 | 0 | ||
PTC Inc | Common Stock | 69370C100 | 394,142 | 2,287 | SH | SOLE | 2,287 | 0 | 0 | ||
PTC Therapeutics Inc | Common Stock | 69366J200 | 532,258 | 10,898 | SH | SOLE | 10,898 | 0 | 0 | ||
Protagonist Therapeutics Inc | Common Stock | 74366E102 | 496,877 | 8,990 | SH | SOLE | 8,990 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 1,867,067 | 25,122 | SH | DFND | 25,122 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 8,730,474 | 54,819 | SH | DFND | 54,819 | 0 | 0 | ||
Qifu Technology Inc | ADR | 88557W101 | 23,098,262 | 532,709 | SH | DFND | 532,709 | 0 | 0 | ||
Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 | 329,131 | 9,052 | SH | SOLE | 9,052 | 0 | 0 | ||
ROBLOX Corp | Common Stock | 771049103 | 1,545,914 | 14,695 | SH | DFND | 14,695 | 0 | 0 | ||
Rubrik Inc | Common Stock | 781154109 | 1,139,585 | 12,720 | SH | DFND | 12,720 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 3,370,326 | 10,763 | SH | DFND | 10,763 | 0 | 0 | ||
Arcus Biosciences Inc | Common Stock | 03969F109 | 89,434 | 10,987 | SH | SOLE | 10,987 | 0 | 0 | ||
Reddit Inc | Common Stock | 75734B100 | 452,613 | 3,006 | SH | DFND | 3,006 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 2,797,725 | 5,329 | SH | DFND | 5,329 | 0 | 0 | ||
ATRenew Inc | ADR | 00138L108 | 405,607 | 122,540 | SH | SOLE | 122,540 | 0 | 0 | ||
Ralph Lauren Corp | Common Stock | 751212101 | 587,782 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
Relay Therapeutics Inc | Common Stock | 75943R102 | 70,093 | 20,258 | SH | SOLE | 20,258 | 0 | 0 | ||
ResMed Inc | Common Stock | 761152107 | 369,456 | 1,432 | SH | SOLE | 1,432 | 0 | 0 | ||
Avidity Biosciences Inc | Common Stock | 05370A108 | 402,229 | 14,163 | SH | SOLE | 14,163 | 0 | 0 | ||
Roivant Sciences Ltd | Common Stock | G76279101 | 743,302 | 65,954 | SH | SOLE | 65,954 | 0 | 0 | ||
Roper Technologies Inc | Common Stock | 776696106 | 2,558,149 | 4,513 | SH | DFND | 4,513 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | 1,082,517 | 8,485 | SH | DFND | 8,485 | 0 | 0 | ||
RTX Corp | Common Stock | 75513E101 | 489,897 | 3,355 | SH | SOLE | 3,355 | 0 | 0 | ||
Revolution Medicines Inc | Common Stock | 76155X100 | 628,189 | 17,075 | SH | SOLE | 17,075 | 0 | 0 | ||
Revvity Inc | Common Stock | 714046109 | 300,219 | 3,104 | SH | SOLE | 3,104 | 0 | 0 | ||
Recursion Pharmaceuticals Inc | Common Stock | 75629V104 | 200,644 | 39,653 | SH | SOLE | 39,653 | 0 | 0 | ||
Rhythm Pharmaceuticals Inc | Common Stock | 76243J105 | 364,038 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
SAP SE | ADR | 803054204 | 1,595,005 | 5,245 | SH | DFND | 5,245 | 0 | 0 | ||
Starbucks Corp | Common Stock | 855244109 | 2,711,423 | 29,591 | SH | DFND | 29,591 | 0 | 0 | ||
Charles Schwab Corp/The | Common Stock | 808513105 | 394,887 | 4,328 | SH | SOLE | 4,328 | 0 | 0 | ||
Sea Ltd | ADR | 81141R100 | 1,634,587 | 10,220 | SH | DFND | 10,220 | 0 | 0 | ||
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 23,758,798 | 753,291 | SH | SOLE | 753,291 | 0 | 0 | ||
Shopify Inc | Common Stock | 82509L107 | 3,228,877 | 27,992 | SH | SOLE | 27,992 | 0 | 0 | ||
Sherwin-Williams Co/The | Common Stock | 824348106 | 204,299 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Soleno Therapeutics Inc | Common Stock | 834203309 | 443,280 | 5,291 | SH | SOLE | 5,291 | 0 | 0 | ||
Super Micro Computer Inc | Common Stock | 86800U302 | 446,432 | 9,109 | SH | SOLE | 9,109 | 0 | 0 | ||
Summit Therapeutics Inc | Common Stock | 86627T108 | 472,331 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
Syndax Pharmaceuticals Inc | Common Stock | 87164F105 | 131,419 | 14,033 | SH | SOLE | 14,033 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 3,329,857 | 6,495 | SH | DFND | 6,495 | 0 | 0 | ||
Southern Co/The | Common Stock | 842587107 | 258,226 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
Sohu.com Ltd | ADR | 83410S108 | 911,416 | 68,476 | SH | SOLE | 68,476 | 0 | 0 | ||
Solventum Corp | Common Stock | 83444M101 | 300,326 | 3,960 | SH | SOLE | 3,960 | 0 | 0 | ||
S&P Global Inc | Common Stock | 78409V104 | 849,992 | 1,612 | SH | DFND | 1,612 | 0 | 0 | ||
SPDR S&P 500 ETF Trust | ETP | 78462F103 | 10,014,731 | 16,209 | SH | SOLE | 16,209 | 0 | 0 | ||
Sarepta Therapeutics Inc | Common Stock | 803607100 | 282,577 | 16,525 | SH | SOLE | 16,525 | 0 | 0 | ||
Scholar Rock Holding Corp | Common Stock | 80706P103 | 394,791 | 11,146 | SH | SOLE | 11,146 | 0 | 0 | ||
STERIS PLC | Common Stock | G8473T100 | 322,615 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
Seagate Technology Holdings PL | Common Stock | G7997R103 | 590,021 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
SpringWorks Therapeutics Inc | Common Stock | 85205L107 | 596,444 | 12,693 | SH | SOLE | 12,693 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 619,557 | 1,566 | SH | SOLE | 1,566 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 2,162,918 | 74,738 | SH | SOLE | 74,738 | 0 | 0 | ||
TAL Education Group | ADR | 874080104 | 19,712,397 | 1,928,806 | SH | DFND | 1,928,806 | 0 | 0 | ||
TransDigm Group Inc | Common Stock | 893641100 | 222,013 | 146 | SH | SOLE | 146 | 0 | 0 | ||
Teledyne Technologies Inc | Common Stock | 879360105 | 454,931 | 888 | SH | SOLE | 888 | 0 | 0 | ||
Atlassian Corp | Common Stock | 049468101 | 781,897 | 3,850 | SH | DFND | 3,850 | 0 | 0 | ||
Bio-Techne Corp | Common Stock | 09073M104 | 282,821 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
TE Connectivity PLC | Common Stock | G87052109 | 948,431 | 5,623 | SH | SOLE | 5,623 | 0 | 0 | ||
Teradyne Inc | Common Stock | 880770102 | 256,722 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
TG Therapeutics Inc | Common Stock | 88322Q108 | 756,114 | 21,009 | SH | SOLE | 21,009 | 0 | 0 | ||
TJX Cos Inc/The | Common Stock | 872540109 | 352,564 | 2,855 | SH | SOLE | 2,855 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 725,239 | 8,218 | SH | SOLE | 8,218 | 0 | 0 | ||
Tencent Music Entertainment Gr | ADR | 88034P109 | 51,037,138 | 2,618,632 | SH | DFND | 2,618,632 | 0 | 0 | ||
Thermo Fisher Scientific Inc | Common Stock | 883556102 | 647,114 | 1,596 | SH | SOLE | 1,596 | 0 | 0 | ||
T-Mobile US Inc | Common Stock | 872590104 | 6,634,350 | 27,845 | SH | DFND | 27,845 | 0 | 0 | ||
Toll Brothers Inc | Common Stock | 889478103 | 543,031 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
Tapestry Inc | Common Stock | 876030107 | 1,119,051 | 12,744 | SH | SOLE | 12,744 | 0 | 0 | ||
Trimble Inc | Common Stock | 896239100 | 354,295 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
Taysha Gene Therapies Inc | Common Stock | 877619106 | 30,524 | 13,214 | SH | SOLE | 13,214 | 0 | 0 | ||
Tesla Inc | Common Stock | 88160R101 | 23,264,148 | 73,236 | SH | DFND | 73,236 | 0 | 0 | ||
Taiwan Semiconductor Manufactu | ADR | 874039100 | 43,473,623 | 191,945 | SH | DFND | 191,945 | 0 | 0 | ||
Trane Technologies PLC | Common Stock | G8994E103 | 247,137 | 565 | SH | SOLE | 565 | 0 | 0 | ||
Trade Desk Inc/The | Common Stock | 88339J105 | 750,136 | 10,420 | SH | DFND | 10,420 | 0 | 0 | ||
Take-Two Interactive Software | Common Stock | 874054109 | 1,308,719 | 5,389 | SH | DFND | 5,389 | 0 | 0 | ||
Travere Therapeutics Inc | Common Stock | 89422G107 | 204,077 | 13,789 | SH | SOLE | 13,789 | 0 | 0 | ||
Twist Bioscience Corp | Common Stock | 90184D100 | 310,692 | 8,445 | SH | SOLE | 8,445 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 7,920,496 | 38,149 | SH | DFND | 38,149 | 0 | 0 | ||
Tyler Technologies Inc | Common Stock | 902252105 | 478,422 | 807 | SH | SOLE | 807 | 0 | 0 | ||
Uber Technologies Inc | Common Stock | 90353T100 | 494,956 | 5,305 | SH | SOLE | 5,305 | 0 | 0 | ||
Universal Health Services Inc | Common Stock | 913903100 | 308,136 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 3,230,761 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 353,173 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
United Therapeutics Corp | Common Stock | 91307C102 | 1,115,205 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
Visa Inc | Common Stock | 92826C839 | 6,344,033 | 17,868 | SH | SOLE | 17,868 | 0 | 0 | ||
Vericel Corp | Common Stock | 92346J108 | 224,962 | 5,287 | SH | SOLE | 5,287 | 0 | 0 | ||
Veracyte Inc | Common Stock | 92337F107 | 328,333 | 12,147 | SH | SOLE | 12,147 | 0 | 0 | ||
Vipshop Holdings Ltd | ADR | 92763W103 | 21,769,208 | 1,446,459 | SH | DFND | 1,446,459 | 0 | 0 | ||
Vir Biotechnology Inc | Common Stock | 92764N102 | 74,078 | 14,698 | SH | SOLE | 14,698 | 0 | 0 | ||
Viking Therapeutics Inc | Common Stock | 92686J106 | 465,870 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | ||
Vanguard S&P 500 ETF | ETP | 922908363 | 531,108 | 935 | SH | SOLE | 935 | 0 | 0 | ||
Verisk Analytics Inc | Common Stock | 92345Y106 | 1,139,467 | 3,658 | SH | DFND | 3,658 | 0 | 0 | ||
VeriSign Inc | Common Stock | 92343E102 | 445,330 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
Vertiv Holdings Co | Common Stock | 92537N108 | 1,264,068 | 9,844 | SH | DFND | 9,844 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | Common Stock | 92532F100 | 4,286,386 | 9,628 | SH | DFND | 9,628 | 0 | 0 | ||
Verastem Inc | Common Stock | 92337C203 | 48,555 | 11,700 | SH | SOLE | 11,700 | 0 | 0 | ||
Viatris Inc | Common Stock | 92556V106 | 287,894 | 32,239 | SH | SOLE | 32,239 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 1,896,135 | 43,821 | SH | SOLE | 43,821 | 0 | 0 | ||
Waters Corp | Common Stock | 941848103 | 316,928 | 908 | SH | SOLE | 908 | 0 | 0 | ||
Weibo Corp | ADR | 948596101 | 3,400,390 | 356,809 | SH | SOLE | 356,809 | 0 | 0 | ||
Warner Bros Discovery Inc | Common Stock | 934423104 | 718,691 | 62,713 | SH | DFND | 62,713 | 0 | 0 | ||
Workday Inc | Common Stock | 98138H101 | 2,195,760 | 9,149 | SH | DFND | 9,149 | 0 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 426,301 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
Waterdrop Inc | ADR | 94132V105 | 371,686 | 275,323 | SH | SOLE | 275,323 | 0 | 0 | ||
Welltower Inc | REIT | 95040Q104 | 235,976 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 2,712,783 | 33,859 | SH | SOLE | 33,859 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 205,938 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Walmart Inc | Common Stock | 931142103 | 4,462,190 | 45,635 | SH | SOLE | 45,635 | 0 | 0 | ||
Williams-Sonoma Inc | Common Stock | 969904101 | 883,995 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
West Pharmaceutical Services I | Common Stock | 955306105 | 293,848 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 1,019,798 | 14,975 | SH | DFND | 14,975 | 0 | 0 | ||
Xencor Inc | Common Stock | 98401F105 | 79,284 | 10,087 | SH | SOLE | 10,087 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 4,838,819 | 44,887 | SH | SOLE | 44,887 | 0 | 0 | ||
Yalla Group Ltd | ADR | 98459U103 | 380,419 | 56,442 | SH | SOLE | 56,442 | 0 | 0 | ||
Full Truck Alliance Co Ltd | ADR | 35969L108 | 45,004,674 | 3,810,726 | SH | SOLE | 3,810,726 | 0 | 0 | ||
Yum China Holdings Inc | Common Stock | 98850P109 | 6,816,218 | 152,454 | SH | SOLE | 152,454 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 297,801 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | ||
Zebra Technologies Corp | Common Stock | 989207105 | 279,374 | 906 | SH | SOLE | 906 | 0 | 0 | ||
Zhihu Inc | ADR | 98955N207 | 777,943 | 195,463 | SH | SOLE | 195,463 | 0 | 0 | ||
Zscaler Inc | Common Stock | 98980G102 | 4,751,796 | 15,136 | SH | DFND | 15,136 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 428,707 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
Cboe Global Markets Inc | Common Stock | 12503M108 | 59,702 | 256 | SH | SOLE | 256 | 0 | 0 | ||
iShares MSCI Eurozone ETF | ETP | 464286608 | 385,295 | 6,481 | SH | SOLE | 6,481 | 0 | 0 |